SenesTech, Inc. (SNES) Balance Sheet
SNES balance sheet, 2025
December 31, 2025 · U.S. dollars$12.8M assets = $3.3M liabilities + $9.6M equity
Both columns are drawn to the same scale: what SNES owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SNES financial health
Descriptive bands, not a rating. Fiscal 2025.
SNES balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.9M2016 | $12.8M2025 | −0.0%/yr | |
| Total liabilities | $2.0M2016 | $3.3M2025 | +5.4%/yr | |
| Shareholders’ equity | $10.8M2016 | $9.6M2025 | −1.4%/yr | |
| Cash & short-term investments | $11.8M2016 | $8.6M2025 | −3.5%/yr | |
| Total debt | $219,0002016 | $2.7M2025 | +32.1%/yr | |
| Net cash (debt) | $11.6M2016 | $5.9M2025 | −$5.7M | |
| Working capital | $10.4M2016 | $9.3M2025 | −$1.2M | |
| Debt / equity | 0.022016 | 0.282025 | +0.26 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SNES assets
SNES liabilities and equity
SNES debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SNES balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $8.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M | $1.9M | $4.9M | $7.1M | $11.8M |
| Cash & equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M | $1.9M | $4.9M | $2.1M | $11.8M |
| Short-term investments | $994,000 | $0 | — | — | — | $28,000 | $20,000 | $9,000 | $5.0M | $9,000 |
| Receivables | $201,000 | $335,000 | $95,000 | $113,000 | $77,000 | $25,000 | $149,000 | $139,000 | $16,000 | $10,000 |
| Inventory | $994,000 | $794,000 | $795,000 | $853,000 | $1.0M | $945,000 | $1.2M | $1.3M | $540,000 | $57,000 |
| Other current assets | $297,000 | $377,000 | $388,000 | $378,000 | $252,000 | $206,000 | $277,000 | $351,000 | $189,000 | $337,000 |
| Total current assets | $10.1M | $2.8M | $6.7M | $6.1M | $10.7M | $4.8M | $3.5M | $6.7M | $7.9M | $12.2M |
| Property, plant & equipment (net) | $2.7M | $407,000 | $598,000 | $641,000 | $845,000 | $1.2M | $1.4M | $1.1M | $1.5M | $631,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $36,000 | $58,000 | $22,000 | $22,000 | $0 | $0 | $0 | $0 | $0 | $9,000 |
| Total assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M | $5.0M | $7.8M | $9.3M | $12.9M |
| Liabilities | ||||||||||
| Accounts payable | $183,000 | $215,000 | $150,000 | $540,000 | $333,000 | $404,000 | $265,000 | $173,000 | $391,000 | $351,000 |
| Short-term debt | $200,000 | $56,000 | $250,000 | $180,000 | $196,000 | $98,000 | $123,000 | $219,000 | $189,000 | $75,000 |
| Deferred revenue | $32,000 | $12,000 | $18,000 | $44,000 | — | — | — | — | — | $371,000 |
| Total current liabilities | $798,000 | $561,000 | $786,000 | $1.3M | $943,000 | $794,000 | $1.6M | $1.2M | $1.2M | $1.8M |
| Long-term debt | $145,000 | $206,000 | $156,000 | $0 | $0 | $673,000 | $137,000 | $261,000 | $591,000 | $144,000 |
| Lease obligations | $2.5M | $0 | $217,000 | $359,000 | $523,000 | $671,000 | $694,000 | — | — | — |
| Other long-term liabilities | $2.3M | $0 | $0 | $179,000 | $523,000 | $671,000 | $694,000 | $16,000 | $41,000 | $102,000 |
| Total liabilities | $3.3M | $767,000 | $942,000 | $1.5M | $1.5M | $2.1M | $2.4M | $1.4M | $1.8M | $2.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $5,000 | $1,000 | $5,000 | $1,000 | $12,000 | $5,000 | $1,000 | $24,000 | $16,000 | $10,000 |
| Retained earnings (deficit) | −$142.5M | −$136.1M | −$129.9M | −$122.2M | −$112.5M | −$104.2M | −$95.9M | −$85.8M | −$73.6M | −$61.3M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | — |
| Accumulated other comprehensive income | — | — | $0 | — | — | — | −$2.0M | −$1.6M | −$1.2M | −$799,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | — |
| Total shareholders' equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M | $2.6M | $6.3M | $7.5M | $10.8M |
| Key figures | ||||||||||
| Total debt | $2.7M | $262,000 | $406,000 | $359,000 | $555,000 | $1.4M | $954,000 | $480,000 | $780,000 | $219,000 |
| Net cash (debt) | $5.9M | $1.0M | $5.0M | $4.4M | $8.8M | $2.2M | $982,000 | $4.4M | $6.3M | $11.6M |
| Working capital | $9.3M | $2.3M | $5.9M | $4.8M | $9.7M | $4.0M | $2.0M | $5.5M | $6.7M | $10.4M |
| Tangible book value | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M | $2.6M | $6.3M | $7.5M | $10.8M |
| Current ratio | 12.61 | 5.01 | 8.49 | 4.62 | 11.30 | 6.07 | 2.24 | 5.74 | 6.73 | 6.81 |
| Quick ratio | 10.99 | 2.93 | 6.98 | 3.69 | 9.97 | 4.62 | 1.32 | 4.35 | 6.11 | 6.59 |
| Debt / equity | 0.28 | 0.10 | 0.06 | 0.07 | 0.06 | 0.37 | 0.37 | 0.08 | 0.10 | 0.02 |
| Equity / assets | 74.5% | 76.6% | 87.1% | 77.8% | 87.3% | 64.5% | 51.6% | 81.4% | 80.7% | 84.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $5.1M | $6.8M | $8.6M | $10.2M | $6.1M | $1.7M | $1.3M | $2.5M | $2.0M | $3.6M | $5.4M | $2.1M |
| Cash & equivalents | $5.1M | $6.8M | $7.6M | $7.3M | $6.1M | $1.7M | $1.3M | $2.5M | $2.0M | $3.6M | $5.4M | $2.1M |
| Short-term investments | $0 | $0 | $994,000 | $3.0M | — | — | $0 | — | — | — | — | — |
| Receivables | $361,000 | $163,000 | $201,000 | $454,000 | $470,000 | $498,000 | $335,000 | $214,000 | $243,000 | $161,000 | $95,000 | $83,000 |
| Inventory | $969,000 | $1.0M | $994,000 | $767,000 | $729,000 | $753,000 | $794,000 | $880,000 | $899,000 | $874,000 | $795,000 | $703,000 |
| Other current assets | $373,000 | $338,000 | $297,000 | $313,000 | $220,000 | $258,000 | $377,000 | $360,000 | $464,000 | $346,000 | $388,000 | $385,000 |
| Total current assets | $6.8M | $8.4M | $10.1M | $11.8M | $7.5M | $3.2M | $2.8M | $4.0M | $3.6M | $4.9M | $6.7M | $3.3M |
| Property, plant & equipment (net) | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | $404,000 | $407,000 | $419,000 | $457,000 | $507,000 | $598,000 | $530,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $36,000 | $36,000 | $36,000 | $36,000 | $58,000 | $58,000 | $58,000 | $58,000 | $22,000 | $22,000 | $22,000 | $22,000 |
| Total assets | $9.4M | $11.1M | $12.8M | $14.6M | $10.4M | $3.6M | $3.3M | $4.4M | $4.0M | $5.5M | $7.3M | $3.9M |
| Liabilities | ||||||||||||
| Accounts payable | $314,000 | $115,000 | $183,000 | $238,000 | $123,000 | $164,000 | $215,000 | $128,000 | $191,000 | $116,000 | $150,000 | $147,000 |
| Short-term debt | $211,000 | $205,000 | $200,000 | $155,000 | $111,000 | $57,000 | $56,000 | $94,000 | $140,000 | $193,000 | $250,000 | $201,000 |
| Deferred revenue | $12,000 | $25,000 | $32,000 | $22,000 | $12,000 | $12,000 | $12,000 | $12,000 | $15,000 | $15,000 | $18,000 | $15,000 |
| Total current liabilities | $1.0M | $938,000 | $798,000 | $748,000 | $810,000 | $543,000 | $561,000 | $628,000 | $761,000 | $715,000 | $786,000 | $1.0M |
| Long-term debt | $111,000 | $128,000 | $145,000 | $160,000 | $175,000 | $191,000 | $206,000 | $170,000 | $162,000 | $147,000 | $156,000 | $44,000 |
| Lease obligations | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | — | $0 | $41,000 | $101,000 | $159,000 | $217,000 | $226,000 |
| Other long-term liabilities | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $34,000 |
| Total liabilities | $3.4M | $3.4M | $3.3M | $3.3M | $3.4M | $734,000 | $767,000 | $798,000 | $923,000 | $862,000 | $942,000 | $1.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $5,000 | $5,000 | $5,000 | $5,000 | $4,000 | $2,000 | $1,000 | $1,000 | $1,000 | $5,000 | $5,000 | $3,000 |
| Retained earnings (deficit) | −$146.4M | −$144.5M | −$142.5M | −$140.7M | −$139.4M | −$137.8M | −$136.1M | −$134.8M | −$133.3M | −$131.7M | −$129.9M | −$128.2M |
| Accumulated other comprehensive income | — | — | — | $0 | — | — | — | — | — | $0 | $0 | — |
| Total shareholders' equity | $6.1M | $7.7M | $9.6M | $11.3M | $7.0M | $2.9M | $2.5M | $3.7M | $3.1M | $4.6M | $6.4M | $2.8M |
| Key figures | ||||||||||||
| Total debt | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $248,000 | $262,000 | $264,000 | $302,000 | $340,000 | $406,000 | $279,000 |
| Net cash (debt) | $2.5M | $4.2M | $5.9M | $7.6M | $3.4M | $1.4M | $1.0M | $2.3M | $1.6M | $3.2M | $5.0M | $1.9M |
| Working capital | $5.8M | $7.4M | $9.3M | $11.0M | $6.7M | $2.6M | $2.3M | $3.3M | $2.8M | $4.2M | $5.9M | $2.3M |
| Tangible book value | $6.1M | $7.7M | $9.6M | $11.3M | $7.0M | $2.9M | $2.5M | $3.7M | $3.1M | $4.6M | $6.4M | $2.8M |
| Book value per share | $1.14 | $1.46 | $1.83 | $2.43 | $3.76 | $2.22 | — | — | — | — | — | — |
| Shares outstanding | 5.3M | 5.3M | 5.2M | 4.7M | 1.9M | 1.3M | — | — | — | — | — | — |
| Current ratio | 6.78 | 8.91 | 12.61 | 15.75 | 9.23 | 5.83 | 5.01 | 6.32 | 4.68 | 6.91 | 8.49 | 3.21 |
| Quick ratio | 5.44 | 7.43 | 10.99 | 14.31 | 8.06 | 3.97 | 2.93 | 4.35 | 2.88 | 5.21 | 6.98 | 2.15 |
| Debt / equity | 0.43 | 0.34 | 0.28 | 0.24 | 0.39 | 0.09 | 0.10 | 0.07 | 0.10 | 0.07 | 0.06 | 0.10 |
| Equity / assets | 64.2% | 69.6% | 74.5% | 77.6% | 67.3% | 79.8% | 76.6% | 82.1% | 77.1% | 84.2% | 87.1% | 71.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 13, 2026); data from EODHD.
SNES financial position
At the end of fiscal 2025 (December 31, 2025), SenesTech had total assets of $12.8 million (up 291.8% from a year earlier), total liabilities of $3.3 million and shareholders' equity of $9.6 million. It held $8.6 million in cash and short-term investments against $2.7 million of debt, a net cash position of $5.9 million. Its current ratio was 12.61. In the latest quarter (ended June 30, 2026) total assets were $9.4 million and equity $6.1 million.
Related: SNES income statement, SNES cash flow statement, SNES key metrics. See the SNES stock overview for the latest quote and news.
SNES balance sheet FAQ
What are SenesTech's total assets?
SenesTech reported total assets of $12.8 million at the end of fiscal 2025 (December 31, 2025), compared with $3.3 million a year earlier.
How much debt does SenesTech have?
SenesTech had $2.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.28.
How much cash does SenesTech have?
SenesTech held $8.6 million in cash and short-term investments at the end of fiscal 2025; with $2.7 million of debt that is net cash of $5.9 million.
What is SenesTech's book value?
SenesTech's shareholders' equity (book value) was $9.6 million at the end of fiscal 2025.
What is SenesTech's current ratio?
SenesTech had current assets of $10.1 million and current liabilities of $0.8 million, a current ratio of 12.61 (it can cover its short-term obligations).